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IDBI Equity Advantage Fund - Regular Plan

3 Value Research
0.61%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: ELSS
Assets: R 537 crore (As on Jul 31, 2019)
Expense: 2.47% (As on Jul 31, 2019)
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Basic Details
Fund House: IDBI Mutual Fund
Launch Date: Sep 10, 2013
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 18%
Type: Open-ended
Investment Details
Return since Launch: 16.43%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -7.31 0.90 -3.59 -11.86 4.99 9.91 -
S&P BSE 200 TRI -2.01 -4.11 -6.58 -8.22 8.23 8.34 -
Category -3.88 -4.30 -6.95 -10.27 5.83 8.15 -
Rank within Category 29 1 4 23 22 7 -
Number of funds in category 35 36 36 35 33 29 -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDBI Equity Advantage Fund - Regular Plan Sep-2013 -11.86 4.99 9.91 2.47 537
Axis Long Term Equity Fund Dec-2009 -5.51 9.54 11.63 1.76 18,953
IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 -14.36 6.50 8.76 2.02 1,902
Mirae Asset Tax Saver Fund - Regular Plan Dec-2015 -4.24 12.89 - 1.90 2,208
Motilal Oswal Long Term Equity Fund - Regular Plan Jan-2015 -11.06 8.55 - 2.15 1,339
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 28,203.55 268,750.96 83,307.99
Giant (%) 16.35 65.43 51.83
Large (%) 15.90 20.05 15.24
Mid (%) 60.56 14.28 24.12
Small (%) 7.19 0.24 8.98
Tiny (%) - - 0.22
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Pidilite Industries Chemicals 70.59 6.06 3.82 6.06
  Kotak Mahindra Bank Financial 37.18 5.65 3.92 5.41
  VST Industries FMCG 21.75 5.41 3.79 5.38
  Asian Paints Chemicals 67.14 5.37 3.41 5.37
  Page Industries Textiles 53.05 8.53 3.96 5.31
  Cholamandalam Invest. & Fin. Financial 16.79 7.97 5.17 5.17
  Nestle India FMCG 71.08 5.07 2.73 5.07
  MRF Automobile 22.22 6.19 3.53 4.82
  Bata India FMCG 54.75 4.83 1.62 4.64
  TVS Motor Co. Automobile 26.08 9.44 4.61 4.61
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Apr 04, 2019 0.8854   More...
    Mar 20, 2018 1.6000    
    Sep 26, 2017 1.5000    
    Sep 27, 2016 1.0000    
    Sep 16, 2015 1.4000    
    Sep 18, 2014 1.0000    
News and Analysis
Contact Information

AMC: IDBI Asset Management Ltd.

Address: 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005 | Phone: 022-6644 2800, 1800-419-4324 | Fax: 022-6644 2801

Email: [email protected]

Website: www.idbimutual.co.in



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com